CH BLAINE MAXWELL ACCT.
For the Period 2/I/I4 to 2/28/14
Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance — — 0.00 —
INFLOWS
Income 134.93 303.62 825.10 1664 33
Total Inflows 5134.93 5303.62 826.10 1,864.33
OUTFLOWS "
VVIthdrawals (100.92) (269.61) (618.77) (1.658.00)
Total Outflows ($100.92) ($269.61) (618.77) (1,658.00)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 210.694.50 210.694.50 1,248,356.26 1,248,356.26
Total Trade Activity 5210.694.50 5210.694.50 1.248.356.26 1,248,366.26
Ending Cash Balance 1,248,562.59
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
JP Morgan Account Page 24 of 28 Consolidated Statement Page 27
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046719
Chase
CONFIDENTIAL SDNY_GM_00315917
EFTA01519433